Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $68.5M | 10.1% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $64.2M | 9.4% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $50.1M | 7.4% |
| Flexshares TRIBOXX 3R TARGT | IBOXX 3R TARGT | $49.2M | 7.2% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $40.5M | 6.0% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $34.6M | 5.1% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $26.7M | 3.9% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $25.5M | 3.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $19.4M | 2.9% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $16.8M | 2.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $15.9M | 2.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $15.5M | 2.3% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $12.6M | 1.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $11.6M | 1.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $11M | 1.6% |
| Apple Inc.COM | COM | $10.5M | 1.5% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $9.42M | 1.4% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $8.76M | 1.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $8.68M | 1.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $8.32M | 1.2% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $8.25M | 1.2% |
| Goldman Sachs ETF TRACTIVEBETA US | ACTIVEBETA US | $7.19M | 1.1% |
| Invesco Exch Traded FD TR IIS&P INTL LOW | S&P INTL LOW | $6.37M | 0.9% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $5.29M | 0.8% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $4.75M | 0.7% |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | TAX EXEMPT BD FD | $4.71M | 0.7% |
| iShares TRINTERNATIONAL SL | INTERNATIONAL SL | $4.52M | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.42M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.35M | 0.6% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $4.27M | 0.6% |
| Nvidia CorporationCOM | COM | $3.85M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.68M | 0.5% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $2.89M | 0.4% |
| Procter & Gamble COCOM | COM | $2.81M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.79M | 0.4% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $2.68M | 0.4% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $2.59M | 0.4% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $2.22M | 0.3% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $2.1M | 0.3% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $2.07M | 0.3% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $2.05M | 0.3% |
| Microsoft Corp.COM | COM | $2.04M | 0.3% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $1.95M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.88M | 0.3% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $1.85M | 0.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.8M | 0.3% |
| Invesco Exchange Traded FD TRAFI US 1500 | RAFI US 1500 | $1.79M | 0.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.76M | 0.3% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $1.72M | 0.3% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $1.59M | 0.2% |
Schwab Strategic TRFUNDAMENTAL US L$68.5M
- Class
- FUNDAMENTAL US L
- Share
- 10.1%
Goldman Sachs ETF TRACCES TREASURY$64.2M
- Class
- ACCES TREASURY
- Share
- 9.4%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$50.1M
- Class
- MTG-BKD SECS ETF
- Share
- 7.4%
Flexshares TRIBOXX 3R TARGT$49.2M
- Class
- IBOXX 3R TARGT
- Share
- 7.2%
iShares TR20 YR TR BD ETF$40.5M
- Class
- 20 YR TR BD ETF
- Share
- 6.0%
Schwab Strategic TRFUNDAMENTAL INTL$34.6M
- Class
- FUNDAMENTAL INTL
- Share
- 5.1%
iShares TRMSCI USA MMENTM$26.7M
- Class
- MSCI USA MMENTM
- Share
- 3.9%
Schwab Strategic TRUS LRG CAP ETF$25.5M
- Class
- US LRG CAP ETF
- Share
- 3.7%
Vanguard Index FdsVALUE ETF$19.4M
- Class
- VALUE ETF
- Share
- 2.9%
Schwab Strategic TRFUNDAMENTAL US S$16.8M
- Class
- FUNDAMENTAL US S
- Share
- 2.5%
iShares TRMSCI USA QLT FCT$15.9M
- Class
- MSCI USA QLT FCT
- Share
- 2.3%
Schwab Strategic TRINTL EQTY ETF$15.5M
- Class
- INTL EQTY ETF
- Share
- 2.3%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$12.6M
- Class
- S&P500 LOW VOL
- Share
- 1.8%
Schwab Strategic TRUS DIVIDEND EQ$11.6M
- Class
- US DIVIDEND EQ
- Share
- 1.7%
iShares Inc.CORE MSCI EMKT$11M
- Class
- CORE MSCI EMKT
- Share
- 1.6%
Apple Inc.COM$10.5M
- Class
- COM
- Share
- 1.5%
iShares TRMSCI INTL QUALTY$9.42M
- Class
- MSCI INTL QUALTY
- Share
- 1.4%
Schwab Strategic TRFUND EM EQUI ETF$8.76M
- Class
- FUND EM EQUI ETF
- Share
- 1.3%
iShares TRCORE S&P SCP ETF$8.68M
- Class
- CORE S&P SCP ETF
- Share
- 1.3%
Schwab Strategic TRUS SML CAP ETF$8.32M
- Class
- US SML CAP ETF
- Share
- 1.2%
Schwab Strategic TRFUNDAMENTAL INTL$8.25M
- Class
- FUNDAMENTAL INTL
- Share
- 1.2%
Goldman Sachs ETF TRACTIVEBETA US$7.19M
- Class
- ACTIVEBETA US
- Share
- 1.1%
Invesco Exch Traded FD TR IIS&P INTL LOW$6.37M
- Class
- S&P INTL LOW
- Share
- 0.9%
iShares TRCORE 60 BALA ETF$5.29M
- Class
- CORE 60 BALA ETF
- Share
- 0.8%
Schwab Strategic TRINTL SCEQT ETF$4.75M
- Class
- INTL SCEQT ETF
- Share
- 0.7%
Vanguard Calif Tax Free FdsTAX EXEMPT BD FD$4.71M
- Class
- TAX EXEMPT BD FD
- Share
- 0.7%
iShares TRINTERNATIONAL SL$4.52M
- Class
- INTERNATIONAL SL
- Share
- 0.7%
Vanguard Specialized FundsDIV APP ETF$4.42M
- Class
- DIV APP ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$4.35M
- Class
- CAP STK CL C
- Share
- 0.6%
Vanguard Scottsdale FdsLONG TERM TREAS$4.27M
- Class
- LONG TERM TREAS
- Share
- 0.6%
Nvidia CorporationCOM$3.85M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$3.68M
- Class
- CAP STK CL A
- Share
- 0.5%
iShares TRMSCI INTL VLU FT$2.89M
- Class
- MSCI INTL VLU FT
- Share
- 0.4%
Procter & Gamble COCOM$2.81M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$2.79M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Invesco Exchange Traded FD TRAFI US 1000 ETF$2.68M
- Class
- RAFI US 1000 ETF
- Share
- 0.4%
Vanguard World FDESG US STK ETF$2.59M
- Class
- ESG US STK ETF
- Share
- 0.4%
Vanguard Index FdsLARGE CAP ETF$2.22M
- Class
- LARGE CAP ETF
- Share
- 0.3%
Vanguard World FDESG INTL STK ETF$2.1M
- Class
- ESG INTL STK ETF
- Share
- 0.3%
iShares TRCALIF MUN BD ETF$2.07M
- Class
- CALIF MUN BD ETF
- Share
- 0.3%
iShares TRMSCI USA MIN ETF$2.05M
- Class
- MSCI USA MIN ETF
- Share
- 0.3%
Microsoft Corp.COM$2.04M
- Class
- COM
- Share
- 0.3%
iShares TR0-5 YR TIPS ETF$1.95M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$1.88M
- Class
- TR UNIT
- Share
- 0.3%
Vanguard Intl Equity Index FFTSE SMCAP ETF$1.85M
- Class
- FTSE SMCAP ETF
- Share
- 0.3%
Vanguard Index FdsSMALL CP ETF$1.8M
- Class
- SMALL CP ETF
- Share
- 0.3%
Invesco Exchange Traded FD TRAFI US 1500$1.79M
- Class
- RAFI US 1500
- Share
- 0.3%
Vanguard BD Index FdsTOTAL BND MRKT$1.76M
- Class
- TOTAL BND MRKT
- Share
- 0.3%
Schwab Strategic TREMRG MKTEQ ETF$1.72M
- Class
- EMRG MKTEQ ETF
- Share
- 0.3%
iShares TRMSCI EAFE MIN VL$1.59M
- Class
- MSCI EAFE MIN VL
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 1,820 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1890149
- File number
- 028-21406
- Options
- 0 call, 0 put
- In the 25 largest
- 79.3%
- Prior quarter
- $639M at 31 March 2026
- Positions opened
- 77
- Positions closed
- 117
Common questions
What are Bell Investment Advisors’ 13F holdings worth?
$681 million across 1,820 positions for the quarter ended 30 June 2026.
What is Bell Investment Advisors’ largest 13F holding?
SCHWAB STRATEGIC TR (FUNDAMENTAL US L) was the largest position at $68.5 million, or 10.1% of reported 13F value, as of 30 June 2026.
How concentrated is Bell Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 58.1% of reported value and the twenty-five largest for 79.3%, across 1,820 positions as of 30 June 2026.
Does Form 13F show everything Bell Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bell Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.